Invesco Emerging Markets Local Debt Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064693). Net assets $104.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $8.8M | 842.90% |
| Mexican Bonos | — | $5.1M | 491.59% |
| Mexican Bonos | — | $5.1M | 485.86% |
| Invesco Government & Agency Portfolio | — | $4.8M | 453.87% |
| Malaysia Government Bond | — | $3.9M | 368.07% |
| Republic of Poland Government Bond | — | $3.8M | 366.29% |
| Republic of South Africa Government Bond | — | $3.7M | 351.56% |
| Colombian TES | — | $3.5M | 333.18% |
| Republic of South Africa Government Bond | — | $2.8M | 270.93% |
| Indonesia Treasury Bond | — | $2.3M | 222.45% |
| Romania Government Bond | — | $2.3M | 217.80% |
| Thailand Government Bond | — | $2.1M | 196.93% |
| Republic of Poland Government Bond | — | $1.9M | 179.13% |
| Malaysia Government Bond | — | $1.8M | 173.67% |
| Indonesia Treasury Bond | — | $1.7M | 165.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $104.7M |
| 2026-01-31 | $103.2M |
| 2025-10-31 | $90.3M |
| 2025-07-31 | $85.3M |
| 2025-04-30 | $81.1M |
| 2025-01-31 | $82.0M |
| 2024-10-31 | $88.5M |
| 2024-07-31 | $90.5M |